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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2021 | Oct. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 946,097 | $ 1,370,944
Inventory | 8,293,280 | 7,658,906
Property, construction and office equipment, net | 304,013 | 316,125
Receivables, prepaid expenses and other assets | 865,133 | 956,294
Mortgage loans held for sale, at fair value | 183,268 | 231,797
Customer deposits held in escrow | 86,928 | 77,291
Investments in unconsolidated entities | 550,432 | 430,701
Income Taxes Receivable | 34,908 | 23,675
Total assets | 11,264,059 | 11,065,733
Liabilities: |  |
Loans payable | 1,036,632 | 1,147,955
Senior notes | 2,403,576 | 2,661,718
Mortgage company loan facility | 148,655 | 148,611
Customer deposits | 632,483 | 459,406
Accounts payable | 552,998 | 411,397
Accrued expenses | 1,199,204 | 1,110,196
Income taxes payable | 206,608 | 198,974
Total liabilities | 6,180,156 | 6,138,257
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 152,937 shares issued July 31, 2021 and October 31, 2020, respectively | 1,529 | 1,529
Additional paid-in capital | 712,259 | 717,272
Retained earnings | 5,566,562 | 5,164,086
Treasury stock, at cost - 31,158 and 26,410 shares at July 31, 2021 and October 31, 2020, respectively | (1,241,582) | (1,000,454)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (3,855) | (7,198)
Total stockholders' equity | 5,034,913 | 4,875,235
Noncontrolling interest | 48,990 | 52,241
Total equity | 5,083,903 | 4,927,476
Total liabilities and stockholders' equity | 11,264,059 | 11,065,733
Variable Interest Entity, Primary Beneficiary [Member] |  |
ASSETS |  |
Total assets | $ 120,000 | $ 163,000

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